| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.55 | |||
| €0.50 | -5.66% | ||
| €0.53 | 6% | ||
| €0.50 | -3.85% | ||
| €0.52 | -3.7% | ||
| €0.54 | -3.57% | ||
| €0.56 | 21.74% | ||
| €0.46 | 2.22% | ||
| €0.45 | -8.16% | ||
| €0.49 | 6.52% | ||
| €5.95 | -2.46% | ||
| €0.46 | -14.81% | ||
| €0.54 | 14.89% | ||
| €0.47 | -4.08% | ||
| €0.49 | 2.08% | ||
| €0.48 | 0% | ||
| €0.48 | 2.13% | ||
| €0.47 | -16.07% | ||
| €0.56 | 1.82% | ||
| €0.55 | 22.22% | ||
| €0.45 | -11.76% | ||
| €0.51 | 4.08% | ||
| €0.49 | 8.89% | ||
| €6.10 | 11.93% | ||
| €5.45 | 0% | ||
| €5.45 | 9.44% | ||
| €4.98 | -4.78% | ||
| €5.23 | 58.48% | ||
| €3.30 | 16.61% | ||
| €2.83 | -0.7% | ||
| €2.85 | 81.53% | ||
| €1.57 | -22.66% | ||
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays a dividend yield (FWD) of 7.29%.
- ISIN
- WKN
- Value
- €82.32
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
54.26%
United Kingdom
14.59%
France
7.31%
Netherlands
4.49%
Switzerland
3.44%
Germany
3.36%
Japan
2.65%
Spain
2.62%
Ireland
1.85%
Taiwan
1.55%
Australia
1.44%
Singapore
1.39%
Italy
1.01%
- 11 Sectors
Health Care
15.90%Industrials
14.13%Financials
13.95%Consumer Staples
12.43%Utilities
9.00%Information Technology
8.51%Consumer Discretionary
8.42%Energy
7.41%Materials
3.71%Real Estate
3.68%Communication Services
2.88%
- 66 Holdings
- Johnson & Johnson1.03%
- Chevron Corp0.95%
- Shell PLC0.94%
- Procter & Gamble Co0.87%
- Coca-Cola Co0.85%
- The Home Depot Inc0.80%
- TotalEnergies SE0.79%
- Walmart Inc0.77%
- Cisco Systems Inc0.71%
- Iberdrola SA0.69%
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- Within the last 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid a dividend of €6.01. For the next 12 months, Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is expected to pay a dividend of €6.00. This corresponds to a dividend yield of approximately 7.29%.
- The dividend yield of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) is currently 7.29%.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays monthly dividends.
- The next dividend will be paid on 3 September 2026.
- Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) paid dividend every year within the last 10 years.
- Dividends of €6.00 are expected for the next 12 months. This corresponds to a dividend yield of 7.29%.
- The largest sectors of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are Health Care, Industrials, Financials.
- There are currently no known stock splits for Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- In order to receive the future dividend from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 3 September 2026 you must have purchased your Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) shares before the ex-date on 28 August 2026.
- To receive the last dividend of Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) on 5 August 2026 in the amount of €0.53 you had to have the stock in your portfolio before the ex-day on 31 July 2026.
- The last dividend was paid on 5 August 2026.
- In 2022, dividends of €5.45 were paid by Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist).
- Dividends from Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) are paid in Euro.
- In Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist), the United States, the United Kingdom and France are represented as the three largest countries.